SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
776
abrdn Physical Palladium Shares ETF
PALL
$519M
$467K 0.01%
2,617
+95
+4% +$17K
AIG icon
777
American International
AIG
$43.5B
$461K 0.01%
+8,403
New +$461K
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$461K 0.01%
30,922
+875
+3% +$13K
EBAY icon
779
eBay
EBAY
$42.2B
$460K 0.01%
6,603
+240
+4% +$16.7K
OHI icon
780
Omega Healthcare
OHI
$12.6B
$458K 0.01%
15,278
+103
+0.7% +$3.09K
TDOC icon
781
Teladoc Health
TDOC
$1.38B
$458K 0.01%
3,610
-294
-8% -$37.3K
COR
782
DELISTED
Coresite Realty Corporation
COR
$458K 0.01%
3,307
-84
-2% -$11.6K
RACE icon
783
Ferrari
RACE
$85.4B
$456K 0.01%
2,179
+10
+0.5% +$2.09K
REGN icon
784
Regeneron Pharmaceuticals
REGN
$59B
$454K 0.01%
+750
New +$454K
CAH icon
785
Cardinal Health
CAH
$36B
$453K 0.01%
9,153
-43
-0.5% -$2.13K
NUBD icon
786
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$453K 0.01%
17,510
– –
XT icon
787
iShares Exponential Technologies ETF
XT
$3.58B
$453K 0.01%
7,215
– –
FFTY icon
788
Innovator IBD 50 ETF
FFTY
$75M
$452K 0.01%
9,536
-100
-1% -$4.74K
FTEC icon
789
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$450K 0.01%
3,797
-608
-14% -$72.1K
IBMK
790
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.01%
17,186
– –
JSML icon
791
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$449K 0.01%
6,904
+345
+5% +$22.4K
STX icon
792
Seagate
STX
$40.7B
$449K 0.01%
5,445
-222
-4% -$18.3K
RDS.A
793
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.01%
10,023
+46
+0.5% +$2.05K
FCTR icon
794
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$446K 0.01%
13,123
-5,982
-31% -$203K
PENN icon
795
PENN Entertainment
PENN
$2.93B
$445K 0.01%
6,137
-546
-8% -$39.6K
RH icon
796
RH
RH
$4.36B
$443K 0.01%
665
– –
IYR icon
797
iShares US Real Estate ETF
IYR
$3.61B
$442K 0.01%
4,314
+46
+1% +$4.71K
GDV icon
798
Gabelli Dividend & Income Trust
GDV
$2.38B
$441K 0.01%
17,093
+486
+3% +$12.5K
TWTR
799
DELISTED
Twitter, Inc.
TWTR
$441K 0.01%
7,297
+1,626
+29% +$98.3K
CNI icon
800
Canadian National Railway
CNI
$58.2B
$440K 0.01%
3,805
+1
+0% +$116
30 31
32
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